company

CATSLIDE AS

0591 OSLO

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

−4,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	152 000	92 000	138 000	504 000
Net Income	43 000	12 000	−39 000	−23 000
Total Assets	123 000	74 000	62 000	147 000
Total Equity	148 000	145 000	133 000	172 000

Income (NOK)	2021	2020	2019	2018
Revenue	152 000	92 000	138 000	504 000
Expenditure	161 000	70 000	178 000	528 000
Operating Profit	44 000	16 000	−40 000	−23 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	2 000	0
Earnings Before Tax	43 000	12 000	−39 000	−23 000
Tax	0	0	0	0
Net Income	43 000	12 000	−39 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	107 000	58 000	46 000	131 000
Total Assets	123 000	74 000	62 000	147 000
Total Retained Equity	118 000	115 000	103 000	142 000
Total Equity	148 000	145 000	133 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−25 000	−71 000	−71 000	−25 000
Total Equity and Debt	123 000	74 000	62 000	147 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	152 000	92 000	138 000	504 000
Other Income	0	0	0	0
Revenue	152 000	92 000	138 000	504 000
Cost of Goods Sold	135 000	21 000	41 000	294 000
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	70 000	178 000	528 000
Operating Profit	44 000	16 000	−40 000	−23 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	2 000	0
Dividends	0	0	0	0
Net Income	43 000	12 000	−39 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	0	0
Total Tangible Assets	16 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	61 000	9 000	14 000	36 000
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	41 000	43 000
Total Current Assets	107 000	58 000	46 000	131 000
Total Assets	123 000	74 000	62 000	147 000
Total Equity	148 000	145 000	133 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−51 000	−51 000	−1 000
Unpaid Taxes	0	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Other Current Debt	−25 000	−14 000	−14 000	−14 000
Total Current Debt	−25 000	−71 000	−71 000	−25 000
Total Equity and Debt	123 000	74 000	62 000	147 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,05 %	8,28 %	−29,32 %	−13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,95 %	17,39 %	−28,99 %	−4,56 %
Current Ratio	−4,28	−0,82	−0,65	−5,24
Quick Ratio	−1,24	−0,73	−0,54	−2,15
Equity Ratio	1,2	1,96	2,15	1,17
Gross Profit Margin	11,18 %	77,17 %	70,29 %	41,67 %

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